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Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) (eur Hedged) N-8%-mdist (0P00014OIV)

Luxembourg

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66.820 +0.430 +0.65%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1121266354

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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0P00014OIV Historical Data

Get free historical data for 0P00014OIV fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) (eur Hedged) N-8%-mdist fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 17, 2025	66.820	66.820	66.820	66.820	0.65%
Apr 16, 2025	66.390	66.390	67.610	66.390	-1.80%
Apr 15, 2025	67.610	67.610	67.610	67.610	-0.18%
Apr 14, 2025	67.730	67.730	67.730	67.210	0.77%
Apr 11, 2025	67.210	67.210	67.210	65.960	1.90%
Apr 10, 2025	65.960	65.960	69.050	65.960	-4.48%
Apr 09, 2025	69.050	69.050	69.050	63.360	8.98%
Apr 08, 2025	63.360	63.360	64.580	63.360	-1.89%
Apr 07, 2025	64.580	64.580	64.930	64.580	-0.54%
Apr 04, 2025	64.930	64.930	64.930	64.930	-5.54%
Apr 03, 2025	68.740	68.740	68.740	68.740	-5.94%
Apr 02, 2025	73.080	73.080	73.080	72.560	0.72%
Apr 01, 2025	72.560	72.560	72.560	72.320	0.33%
Mar 31, 2025	72.320	72.320	72.320	71.830	0.68%
Mar 28, 2025	71.830	71.830	73.390	71.830	-2.13%
Mar 27, 2025	73.390	73.390	73.390	73.390	-0.35%
Mar 26, 2025	73.650	73.650	73.650	73.650	-0.70%
Mar 25, 2025	74.170	74.170	74.170	74.010	0.22%
Mar 24, 2025	74.010	74.010	74.010	72.680	1.83%
Mar 21, 2025	72.680	72.680	72.680	72.680	-0.27%
Mar 20, 2025	72.880	72.880	73.200	72.880	-0.44%
Mar 19, 2025	73.200	73.200	73.200	73.200	1.15%

Highest: 74.170

Lowest: 63.360

Difference: 10.810

Average: 69.825

Change %: -7.669

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